CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$431K
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

1
+$236K
2
+$60.1K
3
+$55.2K
4
AAPL icon
Apple
AAPL
+$50.1K
5
GE icon
GE Aerospace
GE
+$49.6K

Sector Composition

1 Technology 16.61%
2 Financials 6.23%
3 Healthcare 5.02%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$50 ﹤0.01%
5
677
$49 ﹤0.01%
7
678
$43 ﹤0.01%
1
679
$43 ﹤0.01%
50
680
$5 ﹤0.01%
30
681
$2 ﹤0.01%
1
682
– –
0
683
– –
0
684
– –
0
685
– –
-80
686
– –
0
687
– –
0
688
– –
0
689
– –
-1,000
690
– –
-41
691
– –
0
692
– –
0
693
– –
0
694
– –
-6
695
– –
0
696
– –
0
697
– –
0
698
– –
-1
699
– –
-7
700
– –
0
25 26 27
28
29